Latest HARBOR ADVISORY CORP /MA/ Stock Portfolio

HARBOR ADVISORY CORP /MA/ Performance:

2025 Q4: 3.35%YTD: 15.77%2024: 2.32%

Performance for 2025 Q4 is 3.35%, and YTD is 15.77%, and 2024 is 2.32%.

About HARBOR ADVISORY CORP /MA/ and 13F Hedge Fund Stock Holdings

HARBOR ADVISORY CORP /MA/ is a hedge fund based in Portsmouth, NH. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARBOR ADVISORY CORP /MA/ reported an equity portfolio of $330.6 Millions as of 31 Dec, 2025.

The top stock holdings of HARBOR ADVISORY CORP /MA/ are VB, GOOG, ECLN. The fund has invested 6.5% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in ALPHABET INC.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), BROADCOM INC (AVGO) and ISHARES TR (IJR). HARBOR ADVISORY CORP /MA/ opened new stock positions in ISHARES TR (DMXF), AMERICAN EXPRESS CO (AXP) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and FIRST TR EXCHANGE-TRADED FD (ECLN).

HARBOR ADVISORY CORP /MA/ Annual Return Estimates Vs S&P 500

Our best estimate is that HARBOR ADVISORY CORP /MA/ made a return of 3.35% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,034,770
american express co	216,051
eli lilly & co	208,488

New stocks bought by HARBOR ADVISORY CORP /MA/

Additions

Ticker	% Inc.
ishares tr	103
ishares tr	59.02
ishares tr	15.1
ishares tr	6.26
first tr exchange-traded fd	5.58
exxon mobil corp	5.2
vanguard index fds	4.42
vanguard index fds	3.26

Additions to existing portfolio by HARBOR ADVISORY CORP /MA/

Reductions

Ticker	% Reduced
first tr exchange traded fd	-50.00
broadcom inc	-42.19
ishares tr	-33.23
alphabet inc	-22.49
ishares tr	-20.3
lowes cos inc	-17.69
visa inc	-14.88
ishares tr	-14.42

HARBOR ADVISORY CORP /MA/ reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,083,450
nvidia corporation	-878,792
emerson elec co	-240,322
meta platforms inc	-263,642
costco whsl corp new	-210,118

HARBOR ADVISORY CORP /MA/ got rid off the above stocks

Sector Distribution

HARBOR ADVISORY CORP /MA/ has about 66% of it's holdings in Others sector.

Sector	%
Others	66
Technology	7.8
Healthcare	6.7
Communication Services	6.6
Consumer Cyclical	6
Financial Services	3.8
Consumer Defensive	1.9

Market Cap. Distribution

HARBOR ADVISORY CORP /MA/ has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66
MEGA-CAP	28.6
LARGE-CAP	5.2

Stocks belong to which Index?

About 33.8% of the stocks held by HARBOR ADVISORY CORP /MA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66
S&P 500	33.8

Top 5 Winners (%)		%
GOOG	alphabet inc	27.6 %
GOOG	alphabet inc	25.6 %
AMAT	applied matls inc	25.5 %
MRK	merck & co inc	24.5 %
CSCO	cisco sys inc	12.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.6 M
IJR	ishares tr	1.1 M
AAPL	apple inc	0.8 M
AMZN	amazon com inc	0.7 M
JNJ	johnson & johnson	0.7 M

Top 5 Losers (%)		%
HD	home depot inc	-15.1 %
PG	procter and gamble co	-6.7 %
MSFT	microsoft corp	-6.4 %
ABT	abbott labs	-6.2 %
VEU	vanguard intl equity index f	-3.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
HD	home depot inc	-0.3 M
ABT	abbott labs	-0.2 M
VB	vanguard index fds	-0.1 M
PFE	pfizer inc	-0.1 M

HARBOR ADVISORY CORP /MA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARBOR ADVISORY CORP /MA/

HARBOR ADVISORY CORP /MA/ has 75 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HARBOR ADVISORY CORP /MA/ last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.62	44,037	11,971,900	reduced	-7.65

AAXJ	ishares tr	1.49	63,495	4,922,770	reduced	-11.08

AAXJ	ishares tr	0.34	36,886	1,141,990	reduced	-11.38

AAXJ	ishares tr	0.14	7,000	469,910	added	1.82

ABBV	abbvie inc	1.35	19,477	4,450,300	reduced	-10.97

ABT	abbott labs	1.02	26,866	3,366,040	reduced	-6.83

ACWF	ishares tr	0.51	24,497	1,700,580	reduced	-20.3

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	2.28	111,673	7,535,690	reduced	-9.43

AGT	ishares tr	0.50	67,891	1,645,000	added	6.26

AIRR	first tr exchange traded fd	0.07	2,500	242,100	reduced	-50.00

AMAT	applied matls inc	0.09	1,150	295,539	unchanged	0.00

AMZN	amazon com inc	4.47	64,015	14,775,900	reduced	-4.47

AVGO	broadcom inc	0.14	1,370	474,157	reduced	-42.19

AXP	american express co	0.06	584	216,051	new

BAC	bank america corp	0.34	20,577	1,131,740	unchanged	0.00

BGRN	ishares tr	1.61	208,749	5,313,710	added	15.1

BGRN	ishares tr	0.56	76,233	1,850,940	added	103

BIL	spdr series trust	2.18	235,000	7,221,550	reduced	-2.95

BIL	spdr series trust	0.73	7,548	2,427,440	unchanged	0.00